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AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc
ISIN IE000GWD7R65
ETF Stratégie de gestion active
TER
0,23% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 0 M
Date de création
7 juillet 2025
Positions
43
Overview
Description
The AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc is an actively managed ETF.
L'ETF investit à l'échelle mondiale dans des obligations d'État indexées sur l'inflation des pays développés. Notation : Qualité d'investissement. Devise couverte en euro (EUR).
Chart
Basics
Data
| Index | AXA IM Global Inflation Linked Bond Opportunities (EUR Hedged) |
| Investment focus | Obligations, Monde, Obligations indexées sur l’inflation, 7-10, Social/durable |
| Fund size | EUR 0 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 juillet 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Pas d’UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 43
43,70%
| US91282CGW55 | 7,62% |
| US91282CNB36 | 5,33% |
| US91282CFR79 | 4,86% |
| US91282CKL45 | 4,01% |
| US91282CHP95 | 3,95% |
| US91282CML27 | 3,78% |
| US9128287D64 | 3,74% |
| US91282CNS60 | 3,73% |
| US91282CDX65 | 3,61% |
| US912828V491 | 3,07% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 99,96% |
As of 30/01/2026
Performance
Returns overview
| YTD | +1.49% |
| 1 month | +0.59% |
| 3 months | +1.59% |
| 6 months | +1.09% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.30% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACPE | - - | - - | - |
| XETRA | EUR | ACPE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 412 | 0,20% p.a. | Capitalisation | Échantillonnage |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 101 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc.
Quel est le sigle de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc ?
Le sigle de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc est -.
Quel est l’ISIN de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc ?
L’ISIN de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc est IE000GWD7R65.
Quels sont les coûts de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc ?
Le ratio des frais totaux (TER) de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc s'élève à 0,23% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc ?
La taille du fonds de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc est de 0 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.